Founded in 1981, Straits Trading . (the), classified under reg no. 01600902 is an active company. Currently registered at East Wing Offices BB5 5JW, Clayton Le Moors, Accrington the company has been in the business for 43 years. Its financial year was closed on 31st December and its latest financial statement was filed on December 31, 2022.
At present there are 2 directors in the the company, namely Paul A. and Marvin L.. In addition one secretary - Paul A. - is with the firm. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
Office Address | East Wing Offices |
Office Address2 | Junction 7 Business Park |
Town | Clayton Le Moors, Accrington |
Post code | BB5 5JW |
Country of origin | United Kingdom |
Registration Number | 01600902 |
Date of Incorporation | Mon, 30th Nov 1981 |
Industry | Wholesale of household goods (other than musical instruments) n.e.c. |
End of financial Year | 31st December |
Company age | 43 years old |
Account next due date | Mon, 30th Sep 2024 (185 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Mon, 22nd Jul 2024 (2024-07-22) |
Last confirmation statement dated | Sat, 8th Jul 2023 |
The register of PSCs that own or have control over the company is made up of 1 name. As BizStats identified, there is Aslo Holding Company Limited from Accrington, England. This PSC is categorised as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Aslo Holding Company Limited
East Wing Offices Junction 7 Business Park, Blackburn Road, Clayton Le Moors, Accrington, Lancashire, BB5 5JW, England
Legal authority | Companies Act 2006 |
Legal form | Private Company Limited By Shares |
Country registered | England |
Place registered | England And Wales |
Registration number | 06495530 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||
Cash Bank On Hand | 396 | 224 493 | 1 690 188 | 304 730 | 342 043 |
Current Assets | 2 520 296 | 2 700 276 | 3 808 277 | 3 014 699 | 4 705 918 |
Debtors | 1 394 555 | 1 245 880 | 1 062 311 | 1 772 234 | 1 691 155 |
Net Assets Liabilities | 902 426 | 796 909 | 1 065 570 | 1 687 028 | 1 798 992 |
Other Debtors | 412 788 | 139 393 | 11 358 | 193 667 | 662 574 |
Property Plant Equipment | 56 581 | 77 174 | 67 581 | 67 812 | 55 178 |
Total Inventories | 1 125 345 | 1 229 903 | 1 055 778 | 937 735 | 2 672 720 |
Other | |||||
Accrued Liabilities Deferred Income | 427 035 | 521 429 | 606 807 | 461 641 | 1 109 038 |
Accumulated Depreciation Impairment Property Plant Equipment | 395 247 | 427 436 | 468 831 | 495 521 | 524 978 |
Amounts Owed By Group Undertakings | 283 908 | 283 908 | 283 908 | 283 908 | 283 908 |
Average Number Employees During Period | 24 | 24 | 26 | 29 | 30 |
Bank Borrowings Overdrafts | 523 673 | 586 721 | 618 333 | 1 154 748 | |
Comprehensive Income Expense | 376 883 | -25 517 | 368 661 | 720 185 | 493 237 |
Corporation Tax Payable | 35 458 | 56 915 | 105 252 | 118 848 | 88 352 |
Creditors | 1 673 027 | 1 976 335 | 618 333 | 1 394 957 | 2 957 827 |
Dividends Paid | 60 000 | 80 000 | 100 000 | 140 000 | 340 000 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 877 202 | 604 656 | 265 177 | 1 792 401 | 1 413 519 |
Gain Loss On Reclassification Cash Flow Hedges To Profit Or Loss From Equity Before Tax | 228 532 | -267 690 | -55 017 | 222 245 | 105 821 |
Increase From Depreciation Charge For Year Property Plant Equipment | 32 189 | 41 395 | 26 690 | 29 457 | |
Net Current Assets Liabilities | 847 269 | 723 941 | 1 620 904 | 1 619 742 | 1 748 091 |
Other Creditors | 281 139 | 345 398 | 331 514 | 114 247 | 199 671 |
Other Taxation Social Security Payable | 168 670 | 238 671 | 179 146 | 144 441 | 120 003 |
Prepayments Accrued Income | 222 579 | 228 346 | 160 922 | 276 173 | 283 614 |
Profit Loss | 148 351 | 242 173 | 423 678 | 497 940 | 387 416 |
Property Plant Equipment Gross Cost | 451 828 | 504 610 | 536 412 | 563 333 | 580 156 |
Provisions For Liabilities Balance Sheet Subtotal | 1 424 | 4 206 | 4 582 | 526 | 4 277 |
Total Additions Including From Business Combinations Property Plant Equipment | 52 782 | 31 802 | 26 921 | 16 823 | |
Total Assets Less Current Liabilities | 903 850 | 801 115 | 1 688 485 | 1 687 554 | 1 803 269 |
Trade Creditors Trade Payables | 237 052 | 227 201 | 219 623 | 555 780 | 286 015 |
Trade Debtors Trade Receivables | 475 280 | 594 233 | 606 123 | 1 018 486 | 461 059 |
Type | Category | Free download | |
---|---|---|---|
AA |
Small company accounts for the period up to December 31, 2022 filed on: 7th, March 2023 |
accounts | Free Download (11 pages) |
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